CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.89%
61,360
+7,010
27
$6.78M 0.88%
152,100
+15,210
28
$6.78M 0.88%
55,733
+6,543
29
$6.55M 0.85%
60,348
+7,045
30
$6.51M 0.84%
360,599
+32,389
31
$6.48M 0.84%
242,585
+14,002
32
$6.19M 0.8%
303,813
+48,961
33
$6.04M 0.78%
184,345
+21,275
34
$6.04M 0.78%
108,180
+10,818
35
$6.01M 0.78%
245,591
+52,249
36
$5.96M 0.77%
222,771
-158,239
37
$5.94M 0.77%
97,194
+14,162
38
$5.88M 0.76%
172,940
+26,492
39
$5.85M 0.76%
79,710
+8,940
40
$5.76M 0.75%
41,470
+39,842
41
$5.74M 0.74%
21,780
+3,312
42
$5.7M 0.74%
33,575
+3,823
43
$5.64M 0.73%
+84,490
44
$5.6M 0.73%
+94,480
45
$5.54M 0.72%
64,720
+7,574
46
$5.49M 0.71%
+106,340
47
$5.46M 0.71%
94,500
+90,540
48
$5.44M 0.71%
91,520
+11,128
49
$5.37M 0.7%
+57,060
50
$5.35M 0.69%
+251,385
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